Intrusion Statistics
Total Valuation
Intrusion has a market cap or net worth of $33.79 million. The enterprise value is $27.76 million.
Important Dates
The next estimated earnings date is Wednesday, October 8, 2025, after market close.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrusion has 19.90 million shares outstanding. The number of shares has increased by 505.43% in one year.
| Current Share Class | 19.90M |
| Shares Outstanding | 19.90M |
| Shares Change (YoY) | +505.43% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 3.42% |
| Float | 16.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| Forward PS | 3.68 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.23 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.34 |
Financial Efficiency
Return on equity (ROE) is -111.75% and return on invested capital (ROIC) is -54.38%.
| Return on Equity (ROE) | -111.75% |
| Return on Assets (ROA) | -42.59% |
| Return on Invested Capital (ROIC) | -54.38% |
| Return on Capital Employed (ROCE) | -61.94% |
| Revenue Per Employee | $136,560 |
| Profits Per Employee | -$162,940 |
| Employee Count | 50 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is -1.61, so Intrusion's price volatility has been lower than the market average.
| Beta (5Y) | -1.61 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 145,685 |
Short Selling Information
The latest short interest is 1.29 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Intrusion had revenue of $6.83 million and -$8.15 million in losses. Loss per share was -$0.64.
| Revenue | 6.83M |
| Gross Profit | 5.19M |
| Operating Income | -8.12M |
| Pretax Income | -8.17M |
| Net Income | -8.15M |
| EBITDA | -7.03M |
| EBIT | -8.12M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $8.44 million in cash and $1.77 million in debt, giving a net cash position of $6.67 million or $0.33 per share.
| Cash & Cash Equivalents | 8.44M |
| Total Debt | 1.77M |
| Net Cash | 6.67M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 11.63M |
| Book Value Per Share | 0.58 |
| Working Capital | 7.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.51 million and capital expenditures -$1.23 million, giving a free cash flow of -$6.73 million.
| Operating Cash Flow | -5.51M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -6.73M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 76.00%, with operating and profit margins of -118.92% and -119.32%.
| Gross Margin | 76.00% |
| Operating Margin | -118.92% |
| Pretax Margin | -119.32% |
| Profit Margin | -119.32% |
| EBITDA Margin | -103.00% |
| EBIT Margin | -118.92% |
| FCF Margin | n/a |
Dividends & Yields
Intrusion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -505.42% |
| Shareholder Yield | -505.42% |
| Earnings Yield | -23.66% |
| FCF Yield | -19.55% |
Analyst Forecast
The average price target for Intrusion is $6.50, which is 282.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 282.85% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 25, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Mar 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Intrusion has an Altman Z-Score of -8.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.85 |
| Piotroski F-Score | 2 |
